BLS — BLS International Services Balance Sheet

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Annual balance sheet for BLS International Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,662	3,054	4,389	9,716	9,958
Net Total Accounts Receivable
Net Total Receivables	1,249	575	708	968	1,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,129	4,007	5,694	11,142	11,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	842	986	1,683	3,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,981	6,333	9,454	16,164	28,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	543	1,002	1,447	4,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	383	635	1,425	4,088	10,749
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,598	5,698	8,029	12,076	17,308
Total Liabilities & Shareholders' Equity	4,981	6,333	9,454	16,164	28,058
Total Common Shares Outstanding